Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2914.91 Day 20 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7248.73 Day 20 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5913.81 Day 20 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7837.46 Day 20 Retail Y-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2178.23 Day 20 Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7740.68 Day 20 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2174.33 Day 20 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1842.33 Day 20 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8505.94 Day 20 Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1126.78 Day 20 Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3287.90 Day 20 Retail CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2466.63 Day 20 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3979.06 Day 20 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6939.32 Day 20 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3118.48 Day 20 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1145.93 Day 20 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7798.92 Day 20 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2022.95 Day 20 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3110.53 Day 20 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6072.01 Day 20 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7494.31 Day 20 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8183.79 Day 20 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2105.55 Day 20 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4475.38 Day 20 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6256.07 Day 20 Retail S-6 FDIC